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Dillards DDS Furniture, fixtures and equipment

Furniture, fixtures and equipment at other companies

Ross Stores logo
Ross StoresROST
$5.12B+12.1%
Ralph Lauren logo
Ralph LaurenRL

Other financials

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%
Enterprise value$7.86B+75.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:FurnitureAndFixturesGross.

The official record: Dillards’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's furniture, fixtures and equipment?
Dillards (DDS) reported furniture, fixtures and equipment of $638.34M in Q4 2025.
How has Dillards's furniture, fixtures and equipment changed year-over-year?
Dillards's furniture, fixtures and equipment increased by 5.3% year-over-year, from $605.96M to $638.34M.
What is the long-term trend for Dillards's furniture, fixtures and equipment?
Over 5 years (2020 to 2025), Dillards's furniture, fixtures and equipment has grown at a 0.8% compound annual growth rate (CAGR), from $614.5M to $638.34M.
What does furniture, fixtures and equipment mean?
This includes the cost of interior store fixtures, display units, office furniture, and non-production equipment used in daily operations. These assets are essential for the customer experience and the functionality of the retail environment. They are subject to regular depreciation and periodic replacement to maintain brand standards.